16347.00 -105.00 (-0.64%)

106.07% Gain from 52W Low

351.3K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Seeks Approval
Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara R.E.A.L Fund Growth 0.06 1.80% 171 0 0% 171 0% 171 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.15% 137 0 0% 137 0% 137 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.91% 78 0 0% 78 0% 78 0%
Sahara TaxGain Growth 0.10 1.90% 258 0 0% 258 0% 258 0%
Sahara Midcap Growth Auto 0.14 1.77% 374 0 0% 374 0% 374 0%
Principal Emerging Bluechip Fund Growth 37.96 1.79% 99,900 0 0% 99,900 0% 99,900 0%
Nippon India Focused Equity Fund - Growth 122.55 2.85% 322,559 -50,000 -13.42% 372,559 -15.00% 438,326 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 1,534 4411.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 23 2 9.52% 21 5% 20 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.62% 320 49 18.08% 271 7.11% 253 12.44%
Nippon India Growth Fund - Growth 64.80 0.95% 170,552 -17,645 -9.38% 188,197 0% 188,197 0%
Nippon India Small Cap Fund - Growth 111.90 1.31% 294,538 0 0% 294,538 17.97% 249,665 0%
Canara Robeco Small Cap Fund Regular Growth 6.82 1.98% 17,945 -4,500 -20.05% 22,445 0% 22,445 100%
Nippon India Consumption Fund - Growth 2.28 2.64% 6,000 -1,000 -14.29% 7,000 0% 7,000 0%
HSBC Small Cap Equity Fund Growth 11.40 3.08% 30,000 -10,000 -25% 40,000 -33.33% 60,000 -4.08%
Kotak Small Cap Growth 35.97 2.65% 94,665 -12,233 -11.44% 106,898 1.83% 104,977 -1.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.90 0.75% 28,688 -9,334 -24.55% 38,022 -15.55% 45,022 -7.85%
ICICI Prudential Smallcap Fund Growth 13.01 1.63% 34,252 0 0% 34,252 0% 34,252 0%
ICICI Prudential ELSS Tax Saver Fund Growth 42.95 0.64% 113,059 0 0% 113,059 0% 113,059 0%
SBI Small Cap Fund Regular Plan Growth 143.23 4.54% 377,000 0 0% 377,000 0% 377,000 0%
SBI Magnum Midcap Fund Regular Growth 113.98 3.28% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 87.38 2.35% 230,000 0 0% 230,000 0% 230,000 0%
SBI Equity Savings Regular Growth 19.00 1.19% 50,000 0 0% 50,000 -16.67% 60,000 -14.29%
SBI Conservative Hybrid Fund Regular Growth 15.20 1.42% 40,000 -5,000 -11.11% 45,000 0% 45,000 -10%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,628 0%
Edelweiss Small Cap Fund Regular Growth 6.05 1.35% 15,934 5,980 60.08% 9,954 100% - -%
Invesco India Infrastructure Fund Growth 0.85 2.16% 2,247 2,247 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 4.56 3.63% 12,000 12,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.02% 37 37 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 4.44 1.04% 11,684 11,684 100% - -% - -%
Total: 2,252,421 -77,713 2,330,134 2,379,296